Rafferty Asset Management

Rafferty Asset Management Portfolio holdings

AUM $30.8B
1-Year Est. Return 30.97%
This Quarter Est. Return
1 Year Est. Return
+30.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
759
New
Increased
Reduced
Closed

Top Buys

1
+$269M
2
+$165M
3
+$137M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$88.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$62.6M

Top Sells

1
+$62.6M
2
+$62.2M
3
+$42.1M
4
INDA icon
iShares MSCI India ETF
INDA
+$37.3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.9M

Sector Composition

1 Financials 16.82%
2 Technology 8.76%
3 Real Estate 3.83%
4 Consumer Discretionary 2.24%
5 Industrials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.45M 0.03%
30,322
+794
352
$1.45M 0.03%
15,275
+2,153
353
$1.45M 0.03%
33,832
-7,619
354
$1.44M 0.02%
4,532
-335
355
$1.44M 0.02%
18,516
-685
356
$1.44M 0.02%
21,108
-5,919
357
$1.43M 0.02%
21,214
-660
358
$1.43M 0.02%
+16,762
359
$1.43M 0.02%
20,695
-8,145
360
$1.43M 0.02%
34,732
+10,507
361
$1.43M 0.02%
50,818
+3,781
362
$1.43M 0.02%
33,073
+8,260
363
$1.42M 0.02%
13,586
-112
364
$1.42M 0.02%
3,787
-1,332
365
$1.42M 0.02%
13,735
-102
366
$1.42M 0.02%
15,656
-830
367
$1.42M 0.02%
19,812
+828
368
$1.42M 0.02%
13,582
+2,574
369
$1.41M 0.02%
15,832
-1,180
370
$1.41M 0.02%
+33,716
371
$1.4M 0.02%
+6,306
372
$1.39M 0.02%
6,066
+3,821
373
$1.39M 0.02%
18,297
+14,842
374
$1.39M 0.02%
77,316
+62,526
375
$1.38M 0.02%
+43,265
13 14
15
16 17